Cortina Asset Management

Cortina Asset Management as of Sept. 30, 2014

Portfolio Holdings for Cortina Asset Management

Cortina Asset Management holds 260 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Five Below (FIVE) 1.6 $39M 975k 39.61
NxStage Medical 1.6 $37M 2.8M 13.13
Jack in the Box (JACK) 1.4 $33M 490k 68.19
Matador Resources (MTDR) 1.4 $33M 1.3M 25.85
Whitewave Foods 1.4 $32M 893k 36.33
Restoration Hardware Hldgs I 1.3 $31M 390k 79.55
HeartWare International 1.3 $31M 398k 77.63
J Global (ZD) 1.3 $31M 627k 49.36
Verint Systems (VRNT) 1.3 $31M 553k 55.61
Blackbaud (BLKB) 1.2 $27M 697k 39.29
Qlik Technologies 1.2 $28M 1.0M 27.04
Saia (SAIA) 1.2 $27M 547k 49.56
Abiomed 1.1 $26M 1.1M 24.83
Globus Med Inc cl a (GMED) 1.1 $26M 1.3M 19.67
DigitalGlobe 1.1 $25M 890k 28.50
Steven Madden (SHOO) 1.1 $25M 772k 32.23
Apogee Enterprises (APOG) 1.0 $24M 614k 39.80
Amerisafe (AMSF) 1.0 $24M 621k 39.11
Healthcare Services (HCSG) 1.0 $24M 852k 28.61
Sonic Corporation 1.0 $24M 1.1M 22.36
Casey's General Stores (CASY) 1.0 $23M 317k 71.70
CommVault Systems (CVLT) 1.0 $22M 443k 50.40
Monotype Imaging Holdings 0.9 $22M 773k 28.32
Spectranetics Corporation 0.9 $21M 802k 26.57
Macquarie Infrastructure Company 0.9 $21M 317k 66.70
Cadence Design Systems (CDNS) 0.9 $21M 1.2M 17.21
Home BancShares (HOMB) 0.9 $20M 681k 29.41
inContact, Inc . 0.8 $20M 2.3M 8.70
Columbia Banking System (COLB) 0.8 $20M 793k 24.81
Encore Wire Corporation (WIRE) 0.8 $19M 516k 37.09
Fiesta Restaurant 0.8 $19M 387k 49.68
Oxford Industries (OXM) 0.8 $19M 310k 60.99
Electronics For Imaging 0.8 $19M 419k 44.17
Headwaters Incorporated 0.8 $18M 1.5M 12.54
IBERIABANK Corporation 0.8 $18M 293k 62.51
Old Dominion Freight Line (ODFL) 0.8 $18M 255k 70.64
Smart Balance 0.8 $18M 1.3M 13.63
VeriFone Systems 0.8 $18M 516k 34.38
Examworks 0.8 $18M 546k 32.75
Springleaf Holdings 0.8 $17M 546k 31.93
Shutterfly 0.7 $17M 350k 48.74
Dunkin' Brands Group 0.7 $17M 380k 44.82
Umpqua Holdings Corporation 0.7 $17M 1.0M 16.47
Omnicell (OMCL) 0.7 $17M 606k 27.33
Charles River Laboratories (CRL) 0.7 $16M 275k 59.74
Korn/Ferry International (KFY) 0.7 $16M 654k 24.90
Move 0.7 $16M 759k 20.96
Shutterstock (SSTK) 0.7 $16M 222k 71.38
Mobile Mini 0.7 $16M 451k 34.97
Radware Ltd ord (RDWR) 0.7 $15M 855k 17.66
Emcor (EME) 0.7 $15M 378k 39.96
Monro Muffler Brake (MNRO) 0.7 $15M 312k 48.53
Hancock Holding Company (HWC) 0.7 $15M 475k 32.05
Oasis Petroleum 0.7 $15M 362k 41.81
Motorcar Parts of America (MPAA) 0.6 $15M 548k 27.21
Chuys Hldgs (CHUY) 0.6 $15M 479k 31.39
Mueller Water Products (MWA) 0.6 $15M 1.7M 8.28
Bill Barrett Corporation 0.6 $14M 654k 22.04
Watts Water Technologies (WTS) 0.6 $15M 248k 58.25
WebMD Health 0.6 $15M 348k 41.81
AtriCure (ATRC) 0.6 $14M 976k 14.72
Trex Company (TREX) 0.6 $14M 408k 34.57
RigNet 0.6 $14M 350k 40.45
Healthways 0.6 $14M 864k 16.02
Cst Brands 0.6 $14M 386k 35.95
Homeaway 0.6 $14M 380k 35.50
NeoGenomics (NEO) 0.6 $13M 2.6M 5.21
InterNAP Network Services 0.6 $13M 1.9M 6.90
Extreme Networks (EXTR) 0.6 $13M 2.7M 4.79
Inphi Corporation 0.6 $13M 893k 14.38
D Tumi Holdings 0.5 $13M 616k 20.35
HealthStream (HSTM) 0.5 $13M 519k 24.01
Endologix 0.5 $12M 1.2M 10.60
STAAR Surgical Company (STAA) 0.5 $12M 1.1M 10.63
Msa Safety Inc equity (MSA) 0.5 $12M 247k 49.40
South State Corporation (SSB) 0.5 $12M 220k 55.92
Neogen Corporation (NEOG) 0.5 $12M 299k 39.50
Web 0.5 $12M 602k 19.96
Cepheid 0.5 $12M 263k 44.03
RealPage 0.5 $12M 757k 15.50
Interxion Holding 0.5 $12M 425k 27.69
Rexnord 0.5 $12M 407k 28.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $11M 226k 50.31
Silicon Laboratories (SLAB) 0.5 $12M 282k 40.64
Employers Holdings (EIG) 0.5 $11M 580k 19.25
Everbank Finl 0.5 $11M 638k 17.66
Integrated Silicon Solution 0.5 $11M 780k 13.74
Quidel Corporation 0.5 $11M 404k 26.87
EnerNOC 0.5 $11M 622k 16.96
Sanchez Energy Corp C ommon stocks 0.5 $10M 398k 26.26
OraSure Technologies (OSUR) 0.4 $10M 1.4M 7.22
MiMedx (MDXG) 0.4 $10M 1.4M 7.13
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.4 $10M 1.2M 8.03
Trinity Biotech (TRIB) 0.4 $10M 549k 18.27
Tuesday Morning Corporation 0.4 $9.8M 503k 19.41
G-III Apparel (GIII) 0.4 $9.8M 118k 82.86
Team 0.4 $9.8M 258k 37.91
Imperva 0.4 $9.9M 345k 28.73
Noodles & Co (NDLS) 0.4 $9.9M 514k 19.19
Penn Virginia Corporation 0.4 $9.7M 762k 12.71
Carrizo Oil & Gas 0.4 $9.6M 178k 53.82
LHC 0.4 $9.7M 418k 23.20
Francescas Hldgs Corp 0.4 $9.6M 687k 13.93
Icad (ICAD) 0.4 $9.6M 979k 9.85
Insteel Industries (IIIN) 0.4 $9.3M 452k 20.56
Biotelemetry 0.4 $9.4M 1.4M 6.71
Quality Distribution 0.4 $9.1M 713k 12.78
Xoom 0.4 $8.8M 403k 21.95
Tandem Diabetes Care 0.4 $8.9M 660k 13.42
Rex Energy Corporation 0.4 $8.6M 681k 12.67
Nautilus (BFX) 0.4 $8.7M 730k 11.97
Procera Networks 0.4 $8.7M 909k 9.58
Infoblox 0.4 $8.6M 581k 14.75
Universal Electronics (UEIC) 0.4 $8.4M 169k 49.37
eHealth (EHTH) 0.4 $8.5M 351k 24.13
ShoreTel 0.4 $8.4M 1.3M 6.65
8x8 (EGHT) 0.4 $8.4M 1.3M 6.68
Manitex International (MNTX) 0.4 $8.4M 748k 11.29
Heritage Ins Hldgs (HRTG) 0.4 $8.5M 564k 15.06
Kona Grill 0.3 $8.1M 411k 19.73
PROS Holdings (PRO) 0.3 $8.3M 328k 25.20
Envestnet (ENV) 0.3 $8.1M 179k 45.00
Nanostring Technologies (NSTG) 0.3 $8.2M 752k 10.94
Comfort Systems USA (FIX) 0.3 $8.0M 590k 13.55
SciQuest 0.3 $7.8M 522k 15.04
Triangle Petroleum Corporation 0.3 $7.9M 719k 11.01
Numerex 0.3 $7.9M 752k 10.48
HEALTH INSURANCE Common equity Innovations shares 0.3 $7.8M 727k 10.79
Kofax 0.3 $7.9M 1.0M 7.74
Oxford Immunotec Global 0.3 $8.0M 522k 15.27
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $7.8M 852k 9.17
BofI Holding 0.3 $7.8M 107k 72.71
Everyday Health 0.3 $7.8M 558k 13.97
Vocera Communications 0.3 $7.5M 926k 8.07
OSI Systems (OSIS) 0.3 $7.3M 115k 63.48
Pinnacle Financial Partners (PNFP) 0.3 $7.2M 199k 36.10
Adeptus Health Inc-class A 0.3 $7.3M 294k 24.90
Roadrunner Transportation Services Hold. 0.3 $6.7M 295k 22.79
Interactive Intelligence Group 0.3 $6.8M 162k 41.80
Imax Corp Cad (IMAX) 0.3 $6.6M 239k 27.46
Synergetics USA 0.3 $6.6M 1.9M 3.41
Profire Energy (PFIE) 0.3 $6.6M 1.6M 4.15
Regional Management (RM) 0.3 $6.6M 365k 17.95
Malibu Boats (MBUU) 0.3 $6.5M 351k 18.52
Actua Corporation 0.3 $6.6M 411k 16.02
Franklin Covey (FC) 0.3 $6.3M 321k 19.59
Planet Payment 0.3 $6.1M 3.1M 1.96
Evolution Petroleum Corporation (EPM) 0.2 $5.9M 644k 9.18
Craft Brewers Alliance 0.2 $5.8M 405k 14.40
Tearlab Corp 0.2 $5.8M 1.7M 3.40
Mavenir Systems 0.2 $5.8M 462k 12.56
Generac Holdings (GNRC) 0.2 $5.7M 141k 40.54
Marchex (MCHX) 0.2 $5.3M 1.3M 4.15
Cerus Corporation (CERS) 0.2 $5.3M 1.3M 4.01
Streamline Health Solutions (STRM) 0.2 $5.5M 1.2M 4.63
Gentherm (THRM) 0.2 $5.4M 129k 42.23
Heritage-Crystal Clean 0.2 $5.1M 344k 14.86
Newpark Resources (NR) 0.2 $5.2M 421k 12.44
Inspiremd 0.2 $5.2M 2.4M 2.20
American Eagle Energy 0.2 $5.0M 1.2M 4.07
E.W. Scripps Company (SSP) 0.2 $4.7M 287k 16.31
Uroplasty 0.2 $4.4M 1.8M 2.50
iShares Russell 2000 Index (IWM) 0.2 $4.3M 39k 109.36
Maxwell Technologies 0.2 $4.3M 493k 8.72
Rubicon Technology 0.2 $3.9M 928k 4.25
IPG Photonics Corporation (IPGP) 0.2 $3.6M 53k 68.78
TechTarget (TTGT) 0.2 $3.7M 430k 8.59
Tristate Capital Hldgs 0.2 $3.6M 401k 9.07
Bio-techne Corporation (TECH) 0.2 $3.6M 39k 93.54
Tree 0.1 $3.4M 95k 35.89
Aol 0.1 $3.5M 77k 44.95
Edwards Lifesciences (EW) 0.1 $3.4M 33k 102.15
Aaon (AAON) 0.1 $3.4M 199k 17.01
Premier (PINC) 0.1 $3.4M 103k 32.86
Align Technology (ALGN) 0.1 $3.1M 60k 51.68
Kirby Corporation (KEX) 0.1 $3.0M 26k 117.84
Oshkosh Corporation (OSK) 0.1 $2.7M 61k 44.15
Raymond James Financial (RJF) 0.1 $2.8M 52k 53.58
Spirit Airlines (SAVE) 0.1 $2.9M 41k 69.15
Rosetta Resources 0.1 $2.5M 56k 44.56
Urban Outfitters (URBN) 0.1 $2.6M 70k 36.69
Fortinet (FTNT) 0.1 $2.6M 101k 25.26
Hd Supply 0.1 $2.7M 98k 27.26
Trimble Navigation (TRMB) 0.1 $2.3M 74k 30.50
Entegris (ENTG) 0.1 $2.4M 213k 11.50
Terex Corporation (TEX) 0.1 $2.2M 71k 31.77
Arris 0.1 $2.3M 82k 28.36
LKQ Corporation (LKQ) 0.1 $2.1M 77k 26.60
Forward Air Corporation (FWRD) 0.1 $2.2M 49k 44.83
MaxLinear (MXL) 0.1 $2.1M 307k 6.88
Stifel Financial (SF) 0.1 $1.9M 40k 46.90
HMS Holdings 0.1 $1.5M 78k 18.85
Helen Of Troy (HELE) 0.1 $1.2M 24k 52.52
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 98k 12.43
PacWest Ban 0.1 $1.1M 27k 41.21
MB Financial 0.0 $841k 30k 27.69
ACI Worldwide (ACIW) 0.0 $928k 50k 18.75
TrueBlue (TBI) 0.0 $832k 33k 25.27
Texas Capital Bancshares (TCBI) 0.0 $918k 16k 57.70
Digital River 0.0 $825k 57k 14.52
Semtech Corporation (SMTC) 0.0 $846k 31k 27.16
Cubic Corporation 0.0 $886k 19k 46.78
MasTec (MTZ) 0.0 $883k 29k 30.63
Kennedy-Wilson Holdings (KW) 0.0 $881k 37k 23.96
CNO Financial (CNO) 0.0 $908k 54k 16.95
Maiden Holdings (MHLD) 0.0 $828k 75k 11.08
Gramercy Ppty Tr 0.0 $850k 148k 5.76
Clubcorp Hldgs 0.0 $836k 42k 19.84
National Gen Hldgs 0.0 $903k 54k 16.89
United Financial Ban 0.0 $835k 66k 12.69
Grubhub 0.0 $1.0M 31k 34.22
Denny's Corporation (DENN) 0.0 $632k 90k 7.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $748k 35k 21.44
FTI Consulting (FCN) 0.0 $744k 21k 34.98
Tetra Tech (TTEK) 0.0 $639k 26k 24.97
Integrated Device Technology 0.0 $600k 38k 15.95
Prestige Brands Holdings (PBH) 0.0 $686k 21k 32.39
Platinum Underwriter/ptp 0.0 $712k 12k 60.88
Magellan Health Services 0.0 $621k 11k 54.72
Boston Private Financial Holdings 0.0 $636k 51k 12.39
Cincinnati Bell 0.0 $682k 202k 3.37
Ferro Corporation 0.0 $765k 53k 14.50
Black Hills Corporation (BKH) 0.0 $711k 15k 47.85
Myers Industries (MYE) 0.0 $656k 37k 17.65
Celadon (CGIP) 0.0 $596k 31k 19.44
Helix Energy Solutions (HLX) 0.0 $776k 35k 22.05
IPC The Hospitalist Company 0.0 $759k 17k 44.80
Chesapeake Utilities Corporation (CPK) 0.0 $628k 15k 41.67
Zumiez (ZUMZ) 0.0 $621k 22k 28.10
NCI Building Systems 0.0 $807k 42k 19.40
Tower Semiconductor (TSEM) 0.0 $764k 75k 10.17
Hannon Armstrong (HASI) 0.0 $809k 59k 13.82
Waterstone Financial (WSBF) 0.0 $680k 59k 11.56
Square 1 Financial 0.0 $673k 35k 19.22
Timkensteel (TMST) 0.0 $671k 14k 46.48
Connectone Banc (CNOB) 0.0 $748k 39k 19.05
Performance Sports 0.0 $780k 49k 16.07
Seventy Seven Energy 0.0 $604k 26k 23.73
PHH Corporation 0.0 $363k 16k 22.35
Itron (ITRI) 0.0 $520k 13k 39.28
Encore Capital (ECPG) 0.0 $509k 12k 44.27
Tutor Perini Corporation (TPC) 0.0 $562k 21k 26.41
AngioDynamics (ANGO) 0.0 $576k 42k 13.72
Raven Industries 0.0 $351k 14k 24.39
Allete (ALE) 0.0 $484k 11k 44.39
McDermott International 0.0 $498k 87k 5.72
Furmanite Corporation 0.0 $358k 53k 6.76
Gen 0.0 $356k 22k 15.96
CalAmp (CAMP) 0.0 $577k 33k 17.63
Capitol Federal Financial (CFFN) 0.0 $500k 42k 11.82
Ann 0.0 $507k 12k 41.11
Hyster Yale Materials Handling (HY) 0.0 $533k 7.4k 71.57
Ofg Ban (OFG) 0.0 $383k 26k 14.96
Taylor Morrison Hom (TMHC) 0.0 $517k 32k 16.21
Tamin 0.0 $507k 19k 26.10
Auxilium Pharmaceuticals 0.0 $245k 8.2k 29.81
Impax Laboratories 0.0 $326k 14k 23.68
Vera Bradley (VRA) 0.0 $273k 13k 20.69
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $281k 10k 27.84
Platform Specialty Prods Cor 0.0 $261k 10k 25.00